Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$204M | $235M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$249M | $239M | -$718M | $175M | -$174M | — | — | $820M |
|---|
| 2025-12-31 | $105M | $232M | $1.51B | $177M | $334M | — | — | -$1.86B |
|---|
| 2025-09-30 | -$2.2B | $269M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $254M | $274M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $115M | $270M | -$538M | $259M | $432M | — | — | $211M |
|---|
| 2024-12-31 | $73M | $249M | $1.29B | $276M | -$246M | — | — | -$1.09B |
|---|
| 2024-09-30 | -$37M | $254M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $79M | $262M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$69M | $284M | -$451M | $318M | -$231M | — | — | $661M |
|---|
| 2023-12-31 | -$331M | $250M | $1.24B | $243M | -$217M | — | — | -$1.11B |
|---|
| 2023-09-30 | -$89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$208M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$101M | $251M | -$775M | $291M | -$456M | — | — | $1.08B |
|---|
| 2022-12-31 | -$104M | $246M | $1.15B | $296M | -$266M | — | — | -$925M |
|---|
| 2022-09-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $166M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $96M | $244M | -$711M | $276M | -$300M | — | — | $982M |
|---|
| 2021-12-31 | $553M | $238M | $1.06B | $315M | -$302M | — | $0.00 | -$846M |
|---|
| 2021-09-30 | $132M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12M | $197M | -$282M | $185M | -$180M | — | $0.00 | $144M |
|---|
| 2020-12-31 | $63M | $194M | $1.35B | $160M | -$152M | — | $0.00 | -$752M |
|---|
| 2020-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$696M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$619M | $196M | -$561M | $211M | -$257M | — | $37M | $939M |
|---|
| 2019-12-31 | -$392M | $211M | $1.35B | $209M | -$216M | $0.00 | $37M | -$1.1B |
|---|
| 2019-09-30 | $88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$61M | $193M | -$364M | $221M | -$244M | $0.00 | $37M | $645M |
|---|
| 2018-12-31 | $110M | $189M | $940M | $196M | -$203M | $20M | $38M | -$820M |
|---|
| 2018-09-30 | $351M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $157M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $75M | $199M | -$389M | $248M | -$248M | $25M | $34M | $399M |
|---|
| 2017-12-31 | -$96M | $195M | $1.31B | $198M | -$204M | $195M | $35M | -$872M |
|---|
| 2017-09-30 | $129M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $147M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $166M | $185M | -$286M | $271M | -$270M | $25M | $25M | $398M |
|---|
| 2016-12-31 | $561M | $191M | $1.27B | $285M | -$271M | $300M | $26M | -$767M |
|---|
| 2016-09-30 | $317M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $184M | $174M | -$372M | $253M | -$264M | $50M | $19M | $204M |
|---|
| 2015-12-31 | -$380M | $176M | $1.09B | $327M | -$582M | $98M | $19M | -$720M |
|---|
| 2015-09-30 | $271M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $192M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $224M | $172M | -$262M | $204M | -$180M | $1M | $16M | -$34M |
|---|
| 2014-12-31 | $2.13B | $179M | $1.28B | $289M | -$246M | $137M | $17M | -$574M |
|---|
| 2014-09-30 | $161M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $213M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$51M | $183M | -$1.54B | $229M | -$211M | $32M | $12M | $795M |
|---|
| 2013-12-31 | $235M | $183M | $1.24B | $434M | -$411M | $3M | $12M | -$318M |
|---|
| 2013-09-30 | $173M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $188M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $33M | $177M | -$937M | $271M | -$283M | $0.00 | $0.00 | $1.46B |
|---|
| 2012-12-31 | $7M | $174M | $1.37B | $339M | -$323M | — | — | -$1.02B |
|---|
| 2012-09-30 | $117M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $92M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4M | $170M | -$754M | $276M | -$295M | — | — | $326M |
|---|
| 2011-12-31 | $25M | $168M | $1.75B | $237M | -$187M | — | — | -$881M |
|---|
| 2011-09-30 | $168M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $47M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $103M | $182M | -$433M | $284M | -$350M | — | — | $974M |
|---|
| 2010-12-31 | -$177M | $165M | $841M | $326M | -$285M | — | — | -$217M |
|---|
| 2010-09-30 | -$20M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$47M | $159M | $123M | $141M | -$161M | — | — | $86M |
|---|
| 2009-12-31 | $107M | $165M | $868M | $244M | -$146M | — | — | -$1.39B |
|---|
| 2009-09-30 | $72M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$221M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$1.72B | $1.05B | $796M | $826M | $997M | — | $0.00 | -$1.77B |
|---|
| 2024-12-31 | $46M | $1.05B | $698M | $1.19B | -$1.01B | — | $0.00 | $225M |
|---|
| 2023-12-31 | -$729M | $1B | $1.03B | $1.05B | -$1.04B | — | $0.00 | -$333M |
|---|
| 2022-12-31 | $202M | $964M | $521M | $1.06B | -$914M | — | $0.00 | $575M |
|---|
| 2021-12-31 | $764M | $883M | $1.06B | $981M | -$2.79B | — | $0.00 | $1.31B |
|---|
| 2020-12-31 | -$1.25B | $859M | $1.12B | $647M | -$667M | $0.00 | $37M | $203M |
|---|
| 2019-12-31 | -$311M | $795M | $1.21B | $770M | -$800M | $0.00 | $148M | -$307M |
|---|
| 2018-12-31 | $693M | $778M | $916M | $811M | -$867M | $220M | $138M | -$243M |
|---|
| 2017-12-31 | $346M | $781M | $1.16B | $881M | -$879M | $400M | $110M | -$415M |
|---|
| 2016-12-31 | $1.26B | $727M | $1.56B | $996M | -$979M | $500M | $82M | -$876M |
|---|
| 2015-12-31 | $307M | $698M | $1.73B | $983M | -$1.26B | $180M | $68M | -$1.03B |
|---|
| 2014-12-31 | $2.45B | $732M | $340M | $923M | -$851M | $234M | $60M | -$11M |
|---|
| 2013-12-31 | $629M | $722M | $938M | $1.17B | -$1.14B | $4M | $12M | $1.08B |
|---|
| 2012-12-31 | $212M | $687M | $1.04B | $1.13B | -$1.12B | $0.00 | $0.00 | -$426M |
|---|
| 2011-12-31 | $343M | $715M | $773M | $1.04B | -$902M | — | $0.00 | $994M |
|---|
| 2010-12-31 | -$216M | $652M | $924M | $944M | -$859M | — | — | $179M |
|---|
| 2009-12-31 | -$375M | $636M | $1.3B | $746M | -$663M | — | — | -$654M |
|---|
| 2008-12-31 | -$77M | $660M | -$739M | $1.05B | -$1.06B | — | — | $264M |
|---|